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COM:CARIBOUBIO

Caribou Biosciences

  • Stock

USD

Last Close

1.98

22/11 21:00

Market Cap

162.99M

Beta: -

Volume Today

989.16K

Avg: -

Preview

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Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
-23.43M
-
-34.31M
46.42%
-66.92M
95.07%
-99.42M
48.56%
-102.07M
2.66%
depreciation and amortization
751K
-
900K
19.84%
984K
9.33%
1.62M
64.84%
3.52M
117.32%
deferred income tax
803K
-
-1.52M
289.54%
-95K
93.76%
177K
286.32%
stock based compensation
1.23M
-
1.00M
18.80%
3.45M
244.21%
11.72M
239.69%
13.75M
17.36%
change in working capital
-8.27M
-
177K
102.14%
29.07M
16,322.03%
-4.20M
114.46%
-7.32M
74.07%
accounts receivables
617K
-
-146K
123.66%
-1.00M
586.99%
951K
194.82%
805K
15.35%
inventory
-2.22M
-
1.35M
160.93%
-2.20M
262.36%
accounts payables
1.18M
-
43K
96.34%
1.14M
2,548.84%
-2.72M
338.89%
1.82M
166.85%
other working capital
-7.84M
-
-1.07M
86.28%
31.13M
2,995.91%
-2.43M
107.82%
-9.94M
308.46%
other non cash items
-2.29M
-
-1.79M
21.98%
2.43M
235.61%
-584K
124.07%
-1.35M
132.02%
net cash provided by operating activities
-32.01M
-
-33.22M
3.78%
-32.52M
2.10%
-90.97M
179.73%
-93.29M
2.56%
investments in property plant and equipment
-884K
-
-1.31M
48.76%
-3.12M
137.34%
-7.05M
126.02%
-11.61M
64.63%
acquisitions net
10K
-
600K
-
-4.42M
837.50%
purchases of investments
-10K
-
-173.28M
1,732,660.00%
-339.06M
95.68%
-394.76M
16.43%
sales maturities of investments
28.12M
-
7.67M
72.73%
252.87M
-
338.19M
33.74%
other investing activites
10K
-
-600K
-
4.42M
837.50%
net cash used for investing activites
27.23M
-
6.36M
76.63%
-176.40M
2,872.23%
-93.25M
47.14%
-68.18M
26.88%
debt repayment
-45K
-
-113K
151.11%
-119K
5.31%
common stock issued
217K
-
270K
24.42%
321.02M
118,796.30%
2.13M
99.34%
154.30M
7,133.85%
common stock repurchased
dividends paid
other financing activites
172K
-
1.58M
817.44%
112.53M
7,031.05%
net cash used provided by financing activities
172K
-
1.74M
908.72%
433.43M
24,881.50%
2.13M
99.51%
154.30M
7,133.85%
effect of forex changes on cash
net change in cash
-4.60M
-
-25.12M
445.90%
224.51M
993.87%
-182.08M
181.10%
-7.18M
96.06%
cash at beginning of period
45.67M
-
41.07M
10.07%
15.95M
61.16%
240.47M
1,407.34%
58.34M
75.74%
cash at end of period
41.07M
-
15.95M
61.16%
240.47M
1,407.34%
58.38M
75.72%
51.16M
12.37%
operating cash flow
-32.01M
-
-33.22M
3.78%
-32.52M
2.10%
-90.97M
179.73%
-93.29M
2.56%
capital expenditure
-884K
-
-1.31M
48.76%
-3.12M
137.34%
-7.05M
126.02%
-11.61M
64.63%
free cash flow
-32.89M
-
-34.53M
4.99%
-35.64M
3.21%
-98.02M
175.03%
-104.90M
7.02%

All numbers in USD (except ratios and percentages)